FIDELITY SPECIAL VALUES PLC ORD GBP0.05
Symbol: FSV
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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 29th Apr 2020 to 29th Apr 202163.47%
- 29th Apr 2021 to 29th Apr 20220.70%
- 29th Apr 2022 to 29th Apr 20234.30%
- 29th Apr 2023 to 29th Apr 20246.70%
- 29th Apr 2024 to 29th Apr 202515.89%
Key Information
| Benchmark | FTSE All Share |
| Sector | IT UK All Companies |
| Gearing | 115% |
| Ex-Dividend Date | 8 May 2025 |
| Dividend Pay Date | 19 Jun 2025 |
| Total Dividends - Year to Date | 9.66 |
| Dividend Yield (%) | 2.914 |
Net Asset Value (Nav)
| Latest actual NAV | 344.70 |
| Latest actual NAV date | 25/04/2025 |
| NAV frequency | Daily |
| Premium/Discount | -3.83% |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.70% |
| Performance Fee | No |
| AMC | 0.60% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.70% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.
Financial Summary
BRIEF: For the fiscal year ended 31 August 2024, Fidelity Special Values PLC revenues increased from £66.4M to £236.9M. Net income increased from £54.3M to £223.3M. Revenues reflect Gains/(losses) on investments increase from -£12M to £166.1M, Foreign exchange gains/(losses) increase from -£4M to £204K, Dividends received on long CFDs increase of 46% to £4.7M. Net income benefited from Administrative Expenses decrease of 7% to £632K (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 1.22% | 5.41% | 8.42% | 15.89% | 28.97% | 112.30% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
203,731 bytes PDF Document; last updated 31 Mar 2025
116,556 bytes PDF Document; last updated 26 Jan 2024
182,858 bytes PDF Document; last updated 07 Apr 2025
3,519,143 bytes PDF Document; last updated 31 Aug 2024
3,161,523 bytes PDF Document; last updated 29 Feb 2024
Management Team
Alex Wright Jonathan Winton
Alex Wright
has managed this fund for 12 years and 7 months.
Alex Wright has 23 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.
Manager Cumulative Performance v Peer Group
Jonathan Winton
has managed this fund for 5 years and 2 months.
Jonathan Winton joined Fidelity as an analyst in 2005, and has covered pan European Support Services, Small Cap Technology and Beverages & Tobacco stocks. He was promoted to co-portfolio manager of FIF UK Smaller Companies in February 2013, and since then has been gradually increasing his responsibility for the day-to-day management of the fund. He was appointed as the co-portfolio manager of the FIF Special Situations portfolios, managed by Alexander Wright, in February 2020.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/08/2024 |
31/08/2023 |
31/08/2022 |
31/08/2021 |
31/08/2020 |
31/08/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 236.95 | 66.41 | -35.55 | 335.65 | -126.38 | -28.55 |
| Gross profit | 230.85 | 60.71 | -41.15 | 330.55 | -132.01 | -34.47 |
| Operating Profit/Loss | 224.16 | 54.99 | -43.24 | 329.50 | -133.33 | -35.69 |
| Profit Before Tax | 224.16 | 54.99 | -43.24 | 329.50 | -133.33 | -35.69 |
| Profit After Tax | 223.31 | 54.31 | -43.43 | 329.10 | -133.69 | -36.14 |
| Equity Holders of Parent Company | 223.31 | 54.31 | -43.43 | 329.10 | -133.69 | -36.14 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/08/2024 |
31/08/2023 |
31/08/2022 |
31/08/2021 |
31/08/2020 |
31/08/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 1,120.69 | 882.69 | 835.67 | 886.71 | 563.76 | 635.54 |
| Total Current Assets | 24.27 | 70.17 | 99.61 | 72.46 | 22.20 | 81.80 |
| Total Assets | 1,144.95 | 952.86 | 935.28 | 959.17 | 585.97 | 717.34 |
| Total Liabilities | 1.41 | 1.81 | 12.68 | 5.08 | 6.46 | 18.67 |
| Total Net Assets | 1,143.54 | 951.05 | 922.60 | 954.09 | 579.51 | 698.67 |
| Shareholders Funds | 1,143.54 | 951.05 | 922.60 | 954.09 | 579.51 | 698.67 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 1,143.54 | 951.05 | 922.60 | 954.09 | 579.51 | 698.67 |